Índice Carteira Perfeita de Fundos de Ações Long Biased – ICP-ALB

Gráfico de Retorno


Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2023Fundo2.74%-5.91%-2.65%-0.43%7.19%7.48%3.24%-4.32%-0.64%-4.85%9.90%4.69%16.00%
Ibov3.67%-7.91%-2.63%2.45%3.90%8.90%3.31%-4.78%0.75%-3.12%12.73%5.52%23.07%
diferença-0.93%2.00%-0.02%-2.88%3.29%-1.42%-0.07%0.46%-1.39%-1.73%-2.83%-0.83%-7.07%
2022Fundo4.32%-1.59%4.04%-4.66%0.70%-8.38%4.12%8.16%0.60%5.18%-7.42%-2.39%1.18%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%6.58%0.60%5.34%-3.18%-2.42%5.11%
diferença-2.80%-2.45%-2.11%5.89%-2.96%2.98%-0.40%1.58%0.01%-0.17%-4.24%0.04%-3.93%
2021Fundo-2.29%-1.35%1.61%4.84%4.75%2.52%-3.36%-2.38%-4.55%-8.43%-2.69%2.86%-8.98%
Ibov-4.32%-4.50%6.09%2.12%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.76%
diferença2.03%3.15%-4.47%2.71%-1.24%2.06%0.50%0.20%2.11%-2.04%-1.35%0.37%3.79%
2020Fundo0.67%-5.31%-24.80%11.54%8.11%8.40%7.90%-1.14%-5.38%-2.52%12.87%6.63%10.98%
Ibov-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%10.05%3.88%
diferença2.77%2.31%6.26%0.21%-0.88%-0.47%-0.47%2.48%-0.52%-2.09%-2.95%-3.42%7.09%
2019Fundo9.34%-0.58%-0.53%0.71%1.20%4.69%3.04%0.53%0.93%2.28%1.91%8.66%36.62%
Ibov11.11%-0.17%-2.16%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença-1.77%-0.41%1.63%-0.45%0.44%0.93%2.15%0.91%-2.55%0.08%0.83%2.06%5.14%
2018Fundo7.46%1.90%1.19%1.87%-5.65%-1.30%5.05%-4.40%-0.28%11.05%3.06%0.70%21.32%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-3.62%1.29%1.27%0.96%5.30%3.73%-3.62%-1.36%-3.64%1.30%0.34%2.75%6.71%
2017Fundo5.83%3.60%0.29%0.75%-2.90%1.83%4.49%5.11%4.51%0.76%-3.01%4.69%28.64%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença-1.29%0.22%2.96%0.10%1.26%1.22%-0.09%-2.25%-0.13%0.49%0.29%-1.68%1.89%
2016Fundo-3.16%3.38%7.25%5.51%-1.86%4.19%7.79%1.86%0.55%7.18%-3.03%0.62%33.74%
Ibov-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença3.82%-2.38%-10.10%-1.70%7.98%-1.93%-3.79%1.41%-0.57%-4.03%1.58%3.55%-4.50%
2015Fundo-6.36%4.49%2.52%3.23%-1.14%0.66%-0.15%-3.25%-0.06%2.88%-0.36%-0.41%1.55%
Ibov-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença-0.32%-5.16%3.54%-7.11%4.84%0.45%3.91%4.92%4.15%0.64%1.21%3.18%14.76%
2014Fundo-4.22%0.75%1.82%1.55%1.82%2.51%1.31%5.02%-4.82%0.71%2.99%-3.34%5.74%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença3.31%1.57%-4.72%-0.89%2.44%-0.91%-3.80%-4.85%6.99%0.06%2.67%5.33%9.12%
2013Fundo2.08%1.06%-0.12%1.43%0.23%-4.69%1.32%0.89%1.76%2.87%1.09%-0.95%6.99%
Ibov-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença3.76%5.41%1.74%2.61%3.90%6.65%-0.44%-3.72%-1.86%0.12%3.79%1.08%22.82%
2012Fundo3.85%4.62%1.95%0.89%-2.99%1.78%4.26%3.57%1.25%3.21%1.80%3.54%31.24%
Ibov9.01%4.13%-1.85%-4.15%-11.99%-0.34%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-5.16%0.49%3.81%5.05%8.99%2.11%1.12%1.66%-2.31%6.84%0.97%-2.11%26.58%

Correlação com fundos

Correlação dos fundos dessa categoria com o índice nos últimos 24 meses.

CNPJNomeCorrelação
30995018000131GARDE ATHOS LONG BIASED FIC FIA0.131
39737102000120ATALAYA ABSOLUTO FIC DE FIM0.301
37495438000106GRIMPER MERU LONG BIAS FIC DE FIM0.529
13974750000106AZ QUEST TOP LONG BIASED FIC DE FIA0.567
18832847000106VERSA LONG BIASED FIM0.647
29574952000109VERSA FIT LONG BIASED FIM0.649
38597242000187ASA LONG BIASED FIC DE FIM0.693
37495383000126GENOA CAPITAL ARPA FIC DE FIM0.714
28747685000153KAPITALO TARKUS FIC FIA0.737
30995398000104NOVUS RETORNO ABSOLUTO FIC DE FIM0.755
18471807000178OPPORTUNITY LONG BIASED FIC DE FIM0.777
17554200000199IBIUNA LONG BIASED FIC DE FIM0.781
28581159000166VINLAND LONG BIAS FIC DE FIM0.783
26680221000141NAVI LONG BIASED FIC DE FIM0.791
36499625000197AZ QUEST BAYES LONG BIASED SISTEMATICO FIM0.798
28246652000120CANVAS DAKAR LONG BIAS FIC DE FIM0.803
18525868000170OCCAM LONG BIASED FIC DE FIM0.809
34096132000180PANDHORA LONG BIAS FIC DE FIM0.815
32041557000167RPS LONG BIAS SELECTION FI DE ACOES0.833
11182072000113LOGOS TOTAL RETURN FIC DE FIM0.841
28069965000150MILES ACER LONG BIAS FIC DE FIM0.843
26406529000101EQI LONG BIAS IQ FIC DE FIA0.846
33378392000186KADIMA LONG BIAS FIM0.850
37467515000106NORTE LONG BIAS FIC DE FIM0.855
26210505000174TRUXT I LONG BIAS FIC DE FIM0.857
18889810000106GROU ABSOLUTO FIC DE FIM0.857
41065292000128FRONTIER LONG BIAS FIC FIA0.862
09141867000131TAVOLA ABSOLUTO FIC DE FIM0.870
23732231000195BAHIA AM LONG BIASED FIC DE FIM0.876
30995144000196MOAT CAPITAL LONG BIAS FIC DE FIM0.877
32068007000131SHARP LONG BIASED FEEDER FIC DE FIA0.878
30773631000104VISTA LONG BIASED FIC DE FIM0.879
18993924000100XP INVESTOR LONG BIASED FIC DE FIM0.880
19628842000110ITAVERÁ LONG BIASED FIC DE FIA0.889
15862797000103APEX INFINITY LONG-BIASED FIC FIA0.893
23243536000133VERDE AM LONG BIAS FIC FIA0.893
38049303000171MERAKI LONG BIASED FIC DE FIM0.894
09285146000103SQUADRA LONG-BIASED FIC FIA0.902
31594616000161ABSOLUTE PACE LONG BIASED CSHG FIC FIA0.913
12282747000169STK LONG BIASED FIC DE FIA0.914
32295931000150LOGOS LONG BIASED FIC DE FIM0.915
41360111000196TRAFALGAR ROYAL LONG BIAS FIC FIA0.921
27347332000101POLO LONG BIAS I FIC DE FIM0.922
37487351000189ENCORE LONG BIAS FIC DE FIM0.923
34839385000105ALPHA KEY AÇÕES FIC FI0.928
16617768000149SPX FALCON FIC DE FIA0.929
34286521000179CLARITAS LONG BIAS FIM0.932
35636909000115VINCI TOTAL RETURN FIC DE FIM0.934
12239939000192BNP PARIBAS ACTION FIC DE FI AÇÕES0.935
26362460000153REACH TOTAL RETURN FIC DE FIA0.936
38954217000103HELIUS LUX LONG BIASED FIC DE FIM0.937
23960625000109SAFARI 30 FIC DE FIM II0.940
17002861000101PACIFICO LB FIC DE FIM0.942
30317454000151DAHLIA TOTAL RETURN FIC DE FIM0.945
31493876000140TORK FIC FIA0.947
18611532000120OCEANA LONG BIASED 60 FIC DE FIM0.947
09143318000104JGP EQUITY FIC DE FIM0.949
24582422000180SELECTION LONG BIASED FIC DE FIM0.986
41888252000186GIANT HANABI ADVISORY FIC DE FIS EM AÇÕESNaN